Q3 2024 Holdings
Filed 2024-10-07 | 89 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $91.3M | 1,713,703 | 7.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $78.9M | 578,277 | 6.4% |
| Open Text Corp(OTEX)A | COM | 683715106 | $78.1M | 2,342,166 | 6.3% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $77.2M | 1,414,842 | 6.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $75.2M | 1,195,276 | 6.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $69.4M | 1,722,621 | 5.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $68.9M | 1,087,979 | 5.6% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $68.8M | 760,524 | 5.6% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $66.4M | 1,142,090 | 5.4% |
| Canadian Imperial BK Comm(CM)A | COM | 136069101 | $65.5M | 1,065,341 | 5.3% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $46.2M | 321,940 | 3.7% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $44.7M | 1,087,174 | 3.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $41.2M | 248,224 | 3.3% |
| Royal BK CDA(RY)A | COM | 780087102 | $40.2M | 321,138 | 3.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $39.6M | 144,613 | 3.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $30.7M | 261,397 | 2.5% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $30.5M | 355,835 | 2.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $25.0M | 61,615 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.3M | 51,719 | 1.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $19.8M | 71,851 | 1.6% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $11.5M | 255,950 | 0.9% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $9.8M | 42,543 | 0.8% |
| UBS Group AG(UBS)A | SHS | H42097107 | $8.1M | 260,881 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.8M | 86,389 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.9M | 11,766 | 0.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.3M | 22,642 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3M | 117,080 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.1M | 120,840 | 0.4% |
| Fortis Inc(FTS)A | COM | 349553107 | $5.0M | 110,154 | 0.4% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $4.9M | 35,220 | 0.4% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $4.7M | 212,000 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.2M | 57,456 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.0M | 8,060 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.4M | 20,209 | 0.3% |
| Hershey Co(HSY)A | COM | 427866108 | $3.1M | 16,098 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.1M | 11,325 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.0M | 4,807 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.6M | 32,764 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.4M | 6,387 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.4M | 12,892 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $2.4M | 4,134 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.4M | 11,621 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.4M | 5,038 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.3M | 39,620 | 0.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.3M | 11,598 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.3M | 11,665 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $2.2M | 9,875 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $2.1M | 3,304 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0M | 11,674 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $2.0M | 58,257 | 0.2% |